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CPIM
Columbia Partners Investment Management Portfolio holdings
AUM
$257M
1-Year Est. Return
8.17%
This Fund
S&P 500
This Quarter
Est. Return
+4.97%
1 Year Est. Return
+8.17%
3 Year Est. Return
+69.66%
5 Year Est. Return
+127.32%
10 Year Est. Return
–
AUM
$1.12B
AUM Growth
-$155M
(-12%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-14.48%
Top 10 Holdings %
Top 10 Hldgs %
17.12%
Holding
343
New
47
Increased
49
Reduced
171
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
EVHC
Envision Healthcare Holdings Inc
EVHC
|
+$7.48M |
| 2 |
CHK
Chesapeake Energy Corporation
CHK
|
+$6.48M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$6.37M |
| 4 |
MasTec
MTZ
|
+$5.78M |
| 5 |
Comcast
CMCSA
|
+$5.74M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Acadia Healthcare
ACHC
|
+$12.2M |
| 2 |
AMSG
Amsurg Corp
AMSG
|
+$9.32M |
| 3 |
ABCO
Advisory Board Co
ABCO
|
+$6.73M |
| 4 |
TransDigm Group
TDG
|
+$6.64M |
| 5 |
CEMP
Cempra, Inc.
CEMP
|
+$6.58M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.52% |
| 2 | Healthcare | 14.12% |
| 3 | Communication Services | 12.33% |
| 4 | Financials | 10.73% |
| 5 | Consumer Discretionary | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Walt Disney
DIS
$178B
| $816K | 0.07% |
7,837
+2,352
| +43% | +$229K |
|
252
Diageo
DEO
$52.2B
| $813K | 0.07% |
7,823
-2
| -0% | -$210 |
|
253
iShares Russell 1000 Value ETF
IWD
$84B
| $812K | 0.07% |
7,253
| – | – |
|
254
FMC
FMC
$1.28B
| $802K | 0.07% |
16,351
-16,324
| -50% | -$745K |
|
255
Chubb
CB
$132B
| $788K | 0.07% |
5,966
+362
| +6% | +$46.2K |
|
|
ESRX
256
DELISTED
Express Scripts Holding Company
ESRX
| $774K | 0.07% |
11,264
-9,674
| -46% | -$693K |
|
|
STI
257
DELISTED
SunTrust Banks, Inc.
STI
| $743K | 0.07% |
13,562
-4
| -0% | -$200 |
|
258
Chevron
CVX
$386B
| $721K | 0.06% |
6,129
-2
| -0% | -$218 |
|
259
W.W. Grainger
GWW
$61.5B
| $718K | 0.06% |
3,094
-54
| -2% | -$12K |
|
260
Celanese
CE
$4.75B
| $705K | 0.06% |
8,960
-2
| -0% | -$150 |
|
261
DexCom
DXCM
$34.3B
| $704K | 0.06% |
47,180
-192,988
| -80% | -$3.42M |
|
262
Zions Bancorporation
ZION
$10.5B
| $700K | 0.06% |
+16,277
| New | +$600K |
|
263
Aflac
AFL
$60.5B
| $698K | 0.06% |
20,078
-6
| -0% | -$211 |
|
|
PXD
264
DELISTED
Pioneer Natural Resource Co.
PXD
| $689K | 0.06% |
3,831
-1
| -0% | -$183 |
|
265
United Airlines
UAL
$40.6B
| $688K | 0.06% |
+9,447
| New | +$602K |
|
266
Broadcom
AVGO
$1.98T
| $680K | 0.06% |
38,490
-10
| -0% | -$173 |
|
267
Vince Holding Corp
VNCE
$77.6M
| $675K | 0.06% |
16,670
-8,324
| -33% | -$397K |
|
|
CEMI
268
DELISTED
Chembio diagnostics, Inc.
CEMI
| $665K | 0.06% |
97,823
+15,213
| +18% | +$105K |
|
269
Genuine Parts
GPC
$18.5B
| $659K | 0.06% |
6,900
-448
| -6% | -$42.7K |
|
|
TWX
270
DELISTED
Time Warner Inc
TWX
| $652K | 0.06% |
6,756
-5,057
| -43% | -$450K |
|
271
DTE Energy
DTE
$28.9B
| $648K | 0.06% |
+7,732
| New | +$622K |
|
|
BHI
272
DELISTED
Baker Hughes
BHI
| $584K | 0.05% |
+9,000
| New | +$534K |
|
273
Nutanix
NTNX
$17.5B
| $566K | 0.05% |
21,312
-50,145
| -70% | -$1.5M |
|
|
EMKR
274
DELISTED
Emcore Corp
EMKR
| $513K | 0.05% |
+5,897
| New | +$406K |
|
275
Ares Capital
ARCC
$14.3B
| $504K | 0.04% |
30,604
| – | – |
|
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Columbia Partners Investment Management's Q4 2016 Portfolio in Review
As of Q4 2016, Columbia Partners Investment Management held 343 positions worth $1.12B, down 12% from $1.28B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Columbia Partners Investment Management withdrew a net $163M in Q4 2016, closing 63 positions and reducing 171 holdings. Its most notable exit was Acadia Healthcare, an estimated $12.2M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Columbia Partners Investment Management opened a new position in Envision Healthcare Holdings Inc worth $7.24M.
- Columbia Partners Investment Management's largest Q4 2016 buy was Envision Healthcare Holdings Inc: 114,402 shares worth $7.24M.
- Columbia Partners Investment Management added most to Home BancShares in Q4 2016, an estimated $4.42M increase.
- Columbia Partners Investment Management's biggest Q4 2016 reduction was Eli Lilly, cutting an estimated $5.62M.
- Columbia Partners Investment Management fully exited Acadia Healthcare in Q4 2016, selling an estimated $12.2M.
- Columbia Partners Investment Management's ten largest holdings make up 17% of its $1.12B portfolio in Q4 2016.
- Columbia Partners Investment Management opened 47 new positions and closed 63 in Q4 2016.
- Columbia Partners Investment Management's portfolio value fell 12% quarter-over-quarter to $1.12B.
Based on Columbia Partners Investment Management's 13F filing for Q4 2016, filed 13 Feb 2017.